|
Total assets
|
226.1M
|
|
Current assets
|
98.1M
|
|
Cash
|
3.4M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
3.4M
|
|
Other short term investments
|
88.1M
|
|
Accounts receivable
|
—
|
|
Other receivables
|
2.2M
|
|
Inventory
|
4.4M
|
|
Prepaid assets
|
1.4M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
128.0M
|
|
Properties
|
0
|
|
Land and improvements
|
37.0M
|
|
Machinery furniture equipment
|
52.0M
|
|
Construction in progress
|
13.0M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-46.8M
|
|
Goodwill
|
0
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
0
|
|
Other non current assets
|
10.7K
|
|
Total liabilities
|
22.0M
|
|
Current liabilities
|
21.2M
|
|
Accounts payable
|
—
|
|
Accrued expenses
|
7.1M
|
|
Short term debt
|
11.9M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
—
|
|
Pensions
|
0
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
828.9K
|
|
Long term provisions
|
—
|
|
Long term debt
|
0
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
363.9K
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
2.8B
|
|
Retained earnings
|
-2.0B
|
|
Other shareholders equity
|
13.7M
|
|
Total shareholders equity
|
204.1M
|
|
Additional paid in capital
|
-562.5M
|
|
Treasury stock
|
—
|
|
Minority interest
|
-269.2K
|
